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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 941.00 | 10 925.00 | 38 016.00 | 48 941.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 13.00 | | 13.00 | 13.00 |
AP Buildings | 25 484.00 | 20 281.00 | 5 204.00 | 25 484.00 |
AR Technical installations, industrial equipment and tools | 256 331.00 | 200 765.00 | 55 566.00 | 256 331.00 |
AT Other tangible assets | 235 476.00 | 230 055.00 | 5 420.00 | 235 476.00 |
BH Other financial assets | 10 838.00 | | 10 838.00 | 10 838.00 |
BJ TOTAL (I) | 877 257.00 | 462 026.00 | 415 231.00 | 877 257.00 |
BL Raw materials, supplies | 41 939.00 | | 41 939.00 | 41 939.00 |
BR Intermediate and finished products | 98 426.00 | | 98 426.00 | 98 426.00 |
BX Customers and related accounts | 315 294.00 | | 315 294.00 | 315 294.00 |
BZ Other receivables | 21 693.00 | | 21 693.00 | 21 693.00 |
CF Cash and cash equivalents | 10 168.00 | | 10 168.00 | 10 168.00 |
CH Prepaid expenses | 5 128.00 | | 5 128.00 | 5 128.00 |
CJ TOTAL (II) | 492 648.00 | | 492 648.00 | 492 648.00 |
CO Grand total (0 to V) | 1 369 905.00 | 462 026.00 | 907 879.00 | 1 369 905.00 |
CU Other investments | 173.00 | | 173.00 | 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | | | 384 000.00 |
DB Share, merger, contribution premiums, etc. | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 28 867.00 | | | 28 867.00 |
DH Retained earnings | 28 917.00 | | | 28 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 659.00 | | | -3 659.00 |
DL TOTAL (I) | 510 887.00 | | | 510 887.00 |
DU Loans and Debts from Credit Institutions (3) | 197 687.00 | | | 197 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 86 985.00 | | | 86 985.00 |
DY Tax and social security liabilities | 111 320.00 | | | 111 320.00 |
EC TOTAL (IV) | 396 992.00 | | | 396 992.00 |
EE Grand total (I to V) | 907 879.00 | | | 907 879.00 |
EG Accrued income and payables due within one year | 332 867.00 | | | 332 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 626.00 | | | 70 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 402.00 | | 402.00 | 402.00 |
FD Production sold - goods | 1 254 640.00 | | 1 254 640.00 | 1 254 640.00 |
FG Production sold - services | 177 620.00 | | 177 620.00 | 177 620.00 |
FJ Net sales | 1 432 662.00 | | 1 432 662.00 | 1 432 662.00 |
FM Inventory production | | | -13 708.00 | |
FO Operating subsidies | | | 6 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 440 351.00 | |
FU Purchases of raw materials and other supplies | | | 400 160.00 | |
FV Inventory change (raw materials and supplies) | | | 38 499.00 | |
FW Other purchases and external expenses | | | 358 330.00 | |
FX Taxes, duties, and similar payments | | | 29 596.00 | |
FY Salaries and Wages | | | 430 498.00 | |
FZ Social Security Contributions | | | 135 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 828.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 421 803.00 | |
GG - OPERATING RESULT (I - II) | | | 18 548.00 | |
GR Interest and similar expenses | | | 10 483.00 | |
GU Total financial expenses (VI) | | | 10 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 724.00 | | | 11 724.00 |
HH Total exceptional expenses (VIII) | 11 724.00 | | | 11 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 724.00 | | | -11 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 351.00 | | | 1 440 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 010.00 | | | 1 444 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 659.00 | | | -3 659.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 876 596.00 | | 46 282.00 | 876 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 011.00 | |
I4 DECREASES Grand Total | 45 621.00 | | 877 257.00 | 45 621.00 |
IO DECREASES Total including other intangible assets | | | 348 941.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 621.00 | | 517 305.00 | 45 621.00 |
KD ACQUISITIONS Total including other intangible assets | 303 320.00 | | 45 621.00 | 303 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 926.00 | | | 562 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 350.00 | | 661.00 | 10 350.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 45 621.00 | | | 45 621.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 433 198.00 | 28 828.00 | | 433 198.00 |
PE DEPRECIATION Total including other intangible assets | 3 320.00 | 7 605.00 | | 3 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 878.00 | 21 223.00 | | 429 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 11 500.00 | | 11 500.00 | 11 500.00 |
7B Total provisions for depreciation | 11 500.00 | | 11 500.00 | 11 500.00 |
7C Grand total | 14 500.00 | | 14 500.00 | 14 500.00 |
UE of which provisions and reversals: - Operating | | | 14 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 86 985.00 | 86 985.00 | | 86 985.00 |
8C Staff and Related Accounts | 32 003.00 | 32 003.00 | | 32 003.00 |
8D Social Security and Other Social Organizations | 39 022.00 | 39 022.00 | | 39 022.00 |
UT Other financial assets | 10 838.00 | | | 10 838.00 |
UX Other trade receivables | 315 294.00 | | | 315 294.00 |
VB VAT | 523.00 | | | 523.00 |
VG Loans with a maturity of up to one year at origin | 70 626.00 | 70 626.00 | | 70 626.00 |
VH Loans with a maturity of more than one year at origin | 127 062.00 | 62 937.00 | 64 125.00 | 127 062.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 60 369.00 | | | 60 369.00 |
VM Income taxes | 19 991.00 | | | 19 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 702.00 | 8 702.00 | | 8 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 179.00 | | | 1 179.00 |
VS Prepaid expenses | 5 128.00 | | | 5 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 954.00 | 342 115.00 | 10 838.00 | 352 954.00 |
VW VAT | 31 592.00 | 31 592.00 | | 31 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 992.00 | 332 867.00 | 64 125.00 | 396 992.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 580.00 | | | 9 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 398.00 | | | 4 398.00 |
ST Other accounts | 188 430.00 | | | 188 430.00 |
XQ Rental, rental and co-ownership charges | 136 577.00 | | | 136 577.00 |
YP Average staff number | 17.00 | | | 17.00 |
YU External personnel | 28 925.00 | | | 28 925.00 |
YW Business tax | 20 016.00 | | | 20 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 596.00 | | | 29 596.00 |
YY Amount of VAT collected | 283 458.00 | | | 283 458.00 |
YZ Total deductible VAT on goods and services | 142 949.00 | | | 142 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 330.00 | | | 358 330.00 |
